Worthington Enterprises, Inc.
WOR
$55.15
$2.124.00%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98M | 180.29M | 167.12M | 250.08M | 222.84M |
| Total Receivables | 256.25M | 232.13M | 218.03M | 227.50M | 205.06M |
| Inventory | 197.59M | 198.44M | 201.56M | 169.39M | 165.34M |
| Prepaid Expenses | 43.04M | 37.12M | 38.70M | 37.36M | 39.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 811.00K | 630.00K | 1.04M | 1.33M |
| Total Current Assets | 503.86M | 648.78M | 626.04M | 685.37M | 633.96M |
|
|
|||||
| Total Current Assets | 503.86M | 648.78M | 626.04M | 685.37M | 633.96M |
| Net Property, Plant & Equipment | 349.25M | 328.23M | 326.35M | 292.93M | 284.56M |
| Long-term Investments | 499.49M | 412.76M | 412.30M | 376.48M | 368.05M |
| Goodwill | 499.49M | 412.76M | 412.30M | 376.48M | 368.05M |
| Total Other Intangibles | 327.35M | 219.06M | 222.89M | 190.40M | 239.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.40M | 25.28M | 20.88M | 20.72M | 23.78M |
| Total Assets | 1.82B | 1.75B | 1.74B | 1.70B | 1.68B |
|
|
|||||
| Total Accounts Payable | 107.39M | 104.78M | 102.84M | 103.21M | 83.91M |
| Total Accrued Expenses | 82.72M | 75.41M | 69.32M | 77.98M | 78.91M |
| Short-term Debt | 4.79M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95M | 8.47M | 7.56M | 6.37M | 5.64M |
| Total Finance Division Other Current Liabilities | 10.39M | 10.41M | 10.07M | 9.28M | 11.93M |
| Total Other Current Liabilities | 10.39M | 10.41M | 10.07M | 9.28M | 11.93M |
| Total Current Liabilities | 213.24M | 199.07M | 189.79M | 196.84M | 180.39M |
|
|
|||||
| Total Current Liabilities | 213.24M | 199.07M | 189.79M | 196.84M | 180.39M |
| Long-Term Debt | 307.26M | 305.26M | 306.01M | 302.87M | 293.92M |
| Short-term Debt | 4.79M | -- | -- | -- | -- |
| Capital Leases | 37.68M | 31.94M | 32.69M | 20.43M | 16.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.81M | 254.04M | 249.81M | 236.77M | 252.58M |
| Total Liabilities | 820.98M | 790.31M | 778.31M | 756.92M | 743.48M |
|
|
|||||
| Common Stock & APIC | 311.12M | 308.69M | 309.37M | 308.61M | 303.71M |
| Retained Earnings | 681.66M | 650.38M | 644.61M | 624.53M | 637.88M |
| Treasury Stock & Other | 9.69M | 3.54M | 5.13M | 4.05M | -4.38M |
| Total Common Equity | 1.00B | 962.60M | 959.11M | 937.19M | 937.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.00B | 962.60M | 959.11M | 937.19M | 937.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.00K | 424.00K | 723.00K | 1.05M | 1.31M |
| Total Equity | 1.00B | 963.02M | 959.83M | 938.24M | 938.52M |
|
|
|||||